(Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -6.41%8.16B | 69.10%9.06B | 70.93%8.68B | 116.21%8.85B | 63.08%8.72B | 8.33%5.36B | 30.00%5.08B | 37.15%4.09B | 15.50%5.34B | 45.07%4.95B |
Accounts receivable | -11.62%493.67M | ---- | 11.23%671.07M | ---- | 97.30%558.56M | ---- | 184.54%603.31M | ---- | 9.44%283.1M | ---- |
Notes receivable | 33.81%200.36M | ---- | 1,181.30%354.48M | ---- | --149.74M | ---- | --27.67M | ---- | ---- | ---- |
Advance deposits and other receivables | 13.13%1.12B | 37.60%6.82B | 101.81%1.39B | 14.28%5.35B | -0.30%988.42M | 6.31%4.96B | -37.24%687.65M | 30.85%4.68B | 155.04%991.4M | 50.40%4.66B |
Withholding and tax receivable | ---- | -77.50%11.37M | ---- | -60.07%41.98M | ---- | 105.82%50.54M | ---- | 563.38%105.15M | ---- | -18.80%24.56M |
Cash and equivalents | -9.85%10.65B | 16.62%7.98B | 76.72%11.9B | 7.73%8.35B | 118.98%11.81B | 56.81%6.85B | 36.19%6.74B | 71.33%7.75B | 16.20%5.4B | 7.68%4.37B |
Secured deposit | ---- | 77.74%1.62B | ---- | -0.49%1.87B | ---- | 10.61%909.09M | ---- | 289.93%1.88B | ---- | 203.40%821.89M |
Financial assets at fair value-current assets | 24.93%4.82B | 91.40%6.11B | 30.32%4.27B | 40.73%4.17B | 59.55%3.86B | 20.63%3.19B | 42.68%3.27B | 10.38%2.96B | 98.52%2.42B | 51.71%2.65B |
Other current assets | 22.05%1.13B | ---- | 72.47%1.31B | ---- | -21.07%929.66M | ---- | 6.31%762.02M | ---- | 138.08%1.18B | ---- |
Special items of current assets | 22.01%215.51M | ---- | --213.36M | ---- | --176.63M | ---- | ---- | ---- | ---- | ---- |
Total current assets | 2.21%30.72B | 48.28%31.6B | 61.92%32.57B | 33.33%28.63B | 60.91%30.05B | 22.02%21.31B | 25.65%20.12B | 50.51%21.48B | 31.88%18.67B | 38.53%17.47B |
Non-current assets | ||||||||||
Fixed assets | 21.95%40.38B | ---- | 34.26%41.12B | ---- | 22.86%33.11B | ---- | 15.70%30.63B | ---- | 9.06%26.95B | ---- |
Property, plant and equipment | ---- | 37.17%54.64B | ---- | 36.00%50.36B | ---- | 19.84%39.84B | ---- | 17.19%37.03B | ---- | 10.17%33.24B |
Investment property | -19.43%165.78M | -4.97%165.67M | -5.24%167.71M | -6.70%164.39M | 15.31%205.75M | -4.09%174.34M | -3.40%176.99M | -4.94%176.19M | -15.78%178.43M | -14.50%181.76M |
Construction in progress | 44.60%16.85B | ---- | 56.91%11.03B | ---- | 56.01%11.66B | ---- | 28.88%7.03B | ---- | 31.09%7.47B | ---- |
Long-term receivables | --14.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Development expenditure | 42.90%36.01M | ---- | 148.60%19.54M | ---- | -22.28%25.2M | ---- | -70.70%7.86M | ---- | 22.59%32.43M | ---- |
Associated company interest | ---- | 5.83%2.54B | ---- | 26.80%2.52B | ---- | 21.48%2.4B | ---- | 1.81%1.99B | ---- | 90.30%1.97B |
long-term investment | 4.66%2.52B | ---- | 5.94%2.53B | ---- | 21.46%2.4B | ---- | 21.96%2.39B | ---- | 89.66%1.98B | ---- |
Financial assets at fair value-non-current assets | ---- | -14.67%4.74B | ---- | -6.40%4.83B | ---- | -3.50%5.55B | ---- | -8.72%5.16B | ---- | 1.85%5.75B |
Intangible assets | 50.58%46.3B | 115.54%43.7B | 69.52%32.58B | 60.48%32.99B | 57.35%30.75B | -2.26%20.27B | 0.49%19.22B | -0.85%20.56B | 27.12%19.54B | 22.48%20.74B |
Goodwill | -0.27%13.05B | 576.00%11.58B | 312.47%12.96B | 585.85%11.48B | 312.36%13.08B | 4.85%1.71B | 2.70%3.14B | 5.73%1.67B | 12.53%3.17B | 22.39%1.63B |
Deferred tax assets | 62.10%936.72M | 190.57%835.6M | 144.01%748.68M | 98.17%722.74M | 43.08%577.85M | -45.04%287.58M | 17.08%306.83M | -23.36%364.71M | 131.95%403.87M | 215.97%523.24M |
Other illiquid assets | -36.24%1.86B | -88.27%688.66M | -29.04%4.13B | 13.03%668.93M | 42.80%2.92B | 874.19%5.87B | 209.08%5.81B | -0.47%591.84M | 5.75%2.05B | -1.97%602.55M |
Special items of non-current assets | -13.27%45.78M | -29.83%1.06B | 78.87%56.83M | -19.81%1.14B | 73.92%52.79M | 15.20%1.51B | -9.82%31.77M | 14.15%1.42B | 4.28%30.35M | 8.94%1.31B |
Total non-current assets | 26.41%127.15B | 54.63%121.44B | 49.35%110.33B | 52.38%106.39B | 48.59%100.58B | 17.65%78.54B | 13.72%73.88B | 7.79%69.82B | 14.86%67.69B | 15.36%66.76B |
Total assets | 20.84%157.86B | 53.27%153.04B | 52.04%142.91B | 47.90%135.02B | 51.25%130.63B | 18.55%99.85B | 16.08%94B | 15.51%91.29B | 18.16%86.37B | 19.51%84.23B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 117.82%11.72B | 90.75%28.62B | 72.77%6.95B | 51.98%19.98B | 40.14%5.38B | 15.97%15.01B | 34.05%4.03B | -13.81%13.14B | 35.80%3.84B | 24.49%12.94B |
Notes payable | 45.45%4.91B | ---- | 34.73%4.18B | ---- | -10.28%3.37B | ---- | 5.68%3.1B | ---- | 255.67%3.76B | ---- |
Tax payable | 68.20%1.02B | 130.55%698.34M | 97.16%825.49M | 74.50%529.48M | 43.40%606.56M | -65.58%302.9M | 59.07%418.7M | 35.05%303.42M | 247.47%422.99M | 570.88%880.05M |
Other payables and accrued expenses | 46.83%8.46B | ---- | 65.92%8.76B | ---- | 19.82%5.76B | ---- | 15.25%5.28B | ---- | -4.52%4.81B | ---- |
Advance payment | 4,501.16%33.4M | ---- | -47.37%1.33M | ---- | --725.81K | ---- | --2.53M | ---- | ---- | ---- |
Short-term borrowing | 29.38%26.75B | ---- | 105.35%22.94B | ---- | 193.18%20.67B | ---- | 78.52%11.17B | ---- | -19.08%7.05B | ---- |
Bank loans and overdrafts | ---- | 98.04%33.91B | ---- | 185.59%27.93B | ---- | 124.42%17.12B | ---- | -0.25%9.78B | ---- | -17.00%7.63B |
Financial lease liabilities-current liabilities | ---- | 55.88%24M | ---- | -25.73%47.91M | ---- | -37.25%15.39M | ---- | 58.55%64.51M | ---- | 7.30%24.53M |
Other current liabilities | 31.41%1.92B | ---- | 5.37%2.14B | ---- | -34.62%1.46B | ---- | -42.47%2.03B | ---- | 47.40%2.23B | ---- |
Special items of current liabilities | 197.22%3.33B | 83.45%167.17M | 921.11%5.6B | 55.86%205.06M | 423.54%1.12B | 66.95%91.13M | 47.58%548.43M | 25.49%131.56M | 41.10%214.06M | 12.20%54.58M |
Total current liabilities | 43.68%60.96B | 70.84%64.76B | 51.93%53.83B | 42.67%49.49B | 29.51%42.43B | 21.04%37.91B | 10.73%35.43B | -0.92%34.69B | 7.52%32.76B | 4.00%31.32B |
Net current assets | -144.34%-30.25B | -99.81%-33.16B | -38.80%-21.25B | -57.86%-20.86B | 12.12%-12.38B | -19.82%-16.6B | 4.21%-15.31B | 36.30%-13.21B | 13.62%-14.09B | 20.87%-13.85B |
Total assets less current liabilities | 9.86%96.9B | 42.52%88.28B | 52.10%89.08B | 51.10%85.53B | 64.54%88.2B | 17.08%61.94B | 19.58%58.56B | 28.57%56.6B | 25.76%53.61B | 31.08%52.91B |
Non-current liabilities | ||||||||||
Long-term bank loan | 4.05%28.89B | 36.01%25.07B | 55.02%24.22B | 71.32%23.21B | 126.96%27.76B | 57.93%18.43B | 49.19%15.62B | 153.73%13.55B | 1,123.40%12.23B | 402.13%11.67B |
Long-term accounts payable | 16.83%1.48B | ---- | 8.47%1.19B | ---- | 0.93%1.27B | ---- | 16.55%1.09B | ---- | 56.09%1.26B | ---- |
Long-term remuneration payable to staff and workers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -95.93%124.15K | ---- |
Financial lease liabilities-non-current liabilities | -13.86%135.44M | -9.53%130.47M | -9.50%144.36M | -24.58%108.36M | -25.64%157.23M | -14.61%144.22M | 59.47%159.51M | 58.26%143.67M | 143.40%211.44M | 113.73%168.89M |
Deferred tax liability | -4.98%6.33B | 62.63%6.8B | 72.16%6.34B | 64.99%6.83B | 76.73%6.66B | -2.54%4.18B | -15.39%3.68B | -13.67%4.14B | -2.17%3.77B | 4.22%4.29B |
Deferred income-non-current liabilities | 7.26%16.59M | -9.46%14.49M | -15.02%13.64M | -20.50%12.79M | -21.57%15.46M | 11.21%16.01M | 22.25%16.05M | 22.18%16.08M | 6.64%19.72M | -12.24%14.39M |
Provision-non-current liabilities | ---- | 13.56%839.63M | ---- | 14.96%842.79M | ---- | -16.42%739.4M | ---- | -16.23%733.12M | ---- | 1.40%884.69M |
Other non-current liabilities | -57.12%31.5M | 26.47%1.52B | 11.83%40.59M | 1.61%1.23B | 531.60%73.46M | -12.86%1.2B | 205.99%36.3M | 26.78%1.21B | 5.66%11.63M | 97.31%1.37B |
Special items of non-current liabilities | 445.11%4.93B | ---- | 241.04%2.88B | ---- | -3.34%903.8M | ---- | -4.98%845.88M | ---- | -80.22%935.04M | ---- |
Total non-current liabilities | 13.48%41.81B | 39.09%34.37B | 62.32%34.83B | 62.89%32.23B | 99.83%36.84B | 34.26%24.71B | 27.88%21.46B | 64.01%19.79B | 75.53%18.44B | 127.01%18.4B |
Total liabilities | 29.65%102.77B | 58.31%99.13B | 55.85%88.66B | 50.01%81.72B | 54.83%79.27B | 25.94%62.62B | 16.63%56.89B | 15.72%54.48B | 24.96%51.2B | 30.10%49.72B |
Total assets less total liabilities | 7.26%55.09B | 44.80%53.91B | 46.20%54.25B | 44.77%53.3B | 46.04%51.36B | 7.91%37.23B | 15.25%37.11B | 15.19%36.82B | 9.48%35.17B | 6.96%34.5B |
Total equity and non-current liabilities | 9.86%96.9B | 42.52%88.28B | 52.10%89.08B | 51.10%85.53B | 64.54%88.2B | 17.08%61.94B | 19.58%58.56B | 28.57%56.6B | 25.76%53.61B | 31.08%52.91B |
Equity | ||||||||||
Share capital | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B | 0.00%4.47B |
Other equity instruments | -0.20%10.13B | -0.13%10.07B | -0.06%10B | 0.01%9.94B | 7.78%10.16B | 58.56%10.08B | 58.58%10.01B | 59.02%9.94B | 135.60%9.42B | 58.99%6.36B |
Reserve | ---- | -0.35%18.98B | ---- | 0.72%18.67B | ---- | -0.19%19.04B | ---- | -0.42%18.53B | ---- | -8.94%19.08B |
Capital reserve | -31.76%3.07B | ---- | -29.98%3.06B | ---- | 4.31%4.5B | ---- | -22.08%4.37B | ---- | -48.16%4.32B | ---- |
Undistributed profit | 13.85%15.51B | ---- | 13.03%14.97B | ---- | 7.92%13.62B | ---- | 4.83%13.24B | ---- | 4.61%12.62B | ---- |
Special items of shareholders' rights and interests | 27.66%32.66M | 0.13%-10.07B | -19.19%38.21M | -0.01%-9.94B | -36.49%25.58M | -58.56%-10.08B | 72.50%47.29M | -59.02%-9.94B | 141.47%40.28M | -58.99%-6.36B |
Shareholders' Equity | 1.37%34.39B | -0.28%23.45B | 1.87%33.83B | 0.58%23.14B | 6.30%33.93B | -0.16%23.52B | 12.33%33.21B | -0.31%23.01B | 8.44%31.92B | -7.34%23.55B |
Non-controlling interest | 18.71%20.7B | 461.31%20.39B | 423.67%20.42B | 422.27%20.22B | 435.99%17.43B | -20.84%3.63B | 48.05%3.9B | 47.07%3.87B | 20.93%3.25B | 61.83%4.59B |
Total equity | 7.26%55.09B | 44.80%53.91B | 46.20%54.25B | 44.77%53.3B | 46.04%51.36B | 7.91%37.23B | 15.25%37.11B | 15.19%36.82B | 9.48%35.17B | 6.96%34.5B |
Total equity and total liabilities | 20.84%157.86B | 53.27%153.04B | 52.04%142.91B | 47.90%135.02B | 51.25%130.63B | 18.55%99.85B | 16.08%94B | 15.51%91.29B | 18.16%86.37B | 19.51%84.23B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS | CAS (2007) | IAS |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | Unqualified Opinion | -- | -- |
Auditor | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- | -- | Shinaga Zhonghe Certified Public Accountants Co., Ltd. (Special General Partnership) | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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